Trader 82F6
Score 67Mean ReversionLIVE0x82f67771e6043f8e70bbc124098a906b5c3a0021
Account value
$108.9K
24h PnL
$534
0.49% ROI
30d PnL
$59.3K
54.4% ROI
Sharpe (1y)
7.01
Max drawdown 46.3%
Win rate
55%
Avg holding time
10.7h
~1 trades/day
Streak
4 green days
30d volume
$2.15M
AI analysis
- Leads with BTC (42% of flow) but rotates across 4+ markets.
- Average hold time 10.7h at ~1 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 7.0 with 46.3% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
42%
ETH
23%
HYPE
14%
ZEC
10%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| ZEC | long | $324.0K | 853.45 | 3× | +$807.82 |
Recent activity
11:48 UTCOpened long ZEC
$57.4K
11:48 UTCOpened long ZEC
$429
11:48 UTCOpened long ZEC
$51
11:48 UTCOpened long ZEC
$275
11:47 UTCOpened long ZEC
$7.2K
11:47 UTCOpened long ZEC
$51
11:47 UTCOpened long ZEC
$51
11:47 UTCOpened long ZEC
$154